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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 71 389.00 | 69 404.00 | 1 985.00 | 71 389.00 |
AT Other tangible assets | 15 794.00 | 10 074.00 | 5 720.00 | 15 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 198.00 | 79 478.00 | 187 721.00 | 267 198.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 22 790.00 | | 22 790.00 | 22 790.00 |
CO Grand total (0 to V) | 289 989.00 | 79 478.00 | 210 511.00 | 289 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 906.00 | 67 945.00 | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 961.00 | | 8 947.00 |
DL TOTAL (I) | 86 653.00 | 77 706.00 | | 86 653.00 |
DU Loans and Debts from Credit Institutions (3) | 82 839.00 | 90 476.00 | | 82 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 11 525.00 | | 2 011.00 |
DX Trade payables and related accounts | 25 296.00 | 20 089.00 | | 25 296.00 |
DY Tax and social security liabilities | 8 867.00 | 8 640.00 | | 8 867.00 |
EA Other liabilities | 4 845.00 | 4 629.00 | | 4 845.00 |
EC TOTAL (IV) | 123 858.00 | 135 359.00 | | 123 858.00 |
EE Grand total (I to V) | 210 511.00 | 213 065.00 | | 210 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 308.00 | 10 001.00 | | 15 308.00 |
EI Including equity loans | 2 011.00 | | | 2 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212.00 | | 212.00 | 212.00 |
FD Production sold - goods | 190 036.00 | | 190 036.00 | 190 036.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 191 184.00 | | 191 184.00 | 191 184.00 |
FO Operating subsidies | | | 1 334.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 192 517.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 54 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 51 925.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 54 815.00 | |
FZ Social Security Contributions | | | 16 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 918.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 489.00 | 413.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 413.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -413.00 | | 274.00 |
HK Income tax | 1 070.00 | -210.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 280.00 | 213 384.00 | | 193 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 333.00 | 212 423.00 | | 184 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | 961.00 | | 8 947.00 |
